CIK: 0001570396
申報總市值
US$2.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | 股票-金融 | 5.43% | — | -4.57% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 4.68% | — | -0.99% | |
| 3 | ✓ | Medtronic plc | 股票-其他 | 4.35% | -0.42% | EXIT | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.23% | — | -1.08% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.03% | — | -1.45% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.90% | +1.53% | -1.36% | |
| 7 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.75% | — | -2.45% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.53% | +0.23% | -4.10% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.29% | -0.14% | -0.62% | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 3.20% | — | -1.81% | |
| 11 | ✓ | Zoetis Inc. | 股票-其他 | 3.18% | -0.09% | -1.18% | |
| 12 | TUP | Tupperware Brands CORP | 股票-其他 | 3.15% | — | +361.75% | |
| 13 | ✓ | Baxalta Inc | 股票-其他 | 2.95% | — | +5.01% | |
| 14 | ✓ | Sanofi | 股票-其他 | 2.76% | — | -2.94% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.76% | — | -1.17% | |
| 16 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.76% | — | -2.25% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 2.67% | +0.26% | -1.37% | |
| 18 | DE | Deere & Co | 股票-工業 | 2.56% | — | -1.42% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.53% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.51% | — | -4.21% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 2.43% | +0.47% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.04% | +12.64% | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.88% | — | -11.84% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.81% | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | -0.11% | +118.67% | |
| 26 | ✓ | TransCanada Corp | 股票-其他 | 1.62% | — | +11.30% | |
| 27 | ✓ | Devon Energy Corporation | 股票-其他 | 1.53% | — | -15.19% | |
| 28 | CI | The Cigna Group | 股票-醫療保健 | 1.45% | — | — | |
| 29 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.32% | -0.78% | +166.26% | |
| 30 | ✓ | BCE Inc. | 股票-其他 | 1.29% | — | +3.25% | |
| 31 | ✓ | Hertz Global Holdings INC | 股票-其他 | 1.20% | — | +11.60% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.14% | — | +1.41% | |
| 33 | NGG | National Grid plc | 股票-公用事業 | 1.06% | — | — | |
| 34 | ✓ | Visa Inc. | 股票-其他 | 1.03% | -0.03% | — | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.95% | — | +3.82% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | +41.04% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.57% | — | +16.09% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.52% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +53.94% | |
| 41 | ✓ | Oracle Corporation | 股票-其他 | 0.39% | — | -15.47% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.34% | — | +13.31% | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.34% | -0.12% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -12.70% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.31% | — | — | |
| 46 | VWNDX | Vanguard Windsor Fund-inv | 股票-其他 | 0.30% | — | +7.41% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | +0.23% | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -5.80% | |
| 49 | ✓ | Eaton Corporation plc | 股票-其他 | 0.27% | +0.02% | -28.98% | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | +2.5% | +361.75% | 加碼 |
| 2 | EMR | Emerson Electric Co | +0.9% | +118.67% | 加碼 |
| 3 | ✓ | LyondellBasell Industries N.V. | +0.8% | +166.26% | 加碼 |
| 4 | TSN | Tyson Foods Inc-cl A | +0.8% | -0.99% | 減碼 |
| 5 | ✓ | Baxalta Inc | +0.6% | +5.01% | 加碼 |
| 6 | INTC | Intel CORP | +0.4% | -1.36% | 減碼 |
| 7 | ✓ | Medtronic plc | +0.4% | -4.30% | 減碼 |
| 8 | ✓ | Zoetis Inc. | +0.4% | -1.18% | 減碼 |
| 9 | BAX | Baxter International INC | +0.3% | -1.37% | 減碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +41.04% | 加碼 |
| 11 | ✓ | J P Morgan Chase And Co | +0.2% | -1.08% | 減碼 |
| 12 | DHR | Danaher CORP | +0.2% | -0.62% | 減碼 |
| 13 | ✓ | TransCanada Corp | +0.2% | +11.30% | 加碼 |
| 14 | SLB | Slb LTD | +0.2% | +53.94% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +12.64% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 17 | ✓ | TE Connectivity Ltd Reg Shares | +0.1% | -2.45% | 減碼 |
| 18 | AIG | American International Group | +0.1% | -4.57% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +13.31% | 加碼 |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -1.81% | 減碼 |
| 21 | ✓ | AT & T, Inc. New | +0.1% | +3.82% | 加碼 |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 23 | ✓ | Eaton Corporation plc | -0.1% | -28.98% | 減碼 |
| 24 | TKGBY | Turkiye Garanti Bankasi-adr | -0.1% | -45.54% | 減碼 |
| 25 | ✓ | NXP Semiconductors N.V. | -0.2% | -2.25% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.3% | -4.21% | 減碼 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -11.84% | 減碼 |
| 28 | ✓ | Sanofi | -0.5% | -2.94% | 減碼 |
| 29 | CM | Can Imperial Bk Of Commerce | -0.6% | -4.10% | 減碼 |
| 30 | ✓ | Devon Energy Corporation | -0.6% | -15.19% | 減碼 |
| 31 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 32 | ✓ | Macy's, Inc. | — | EXIT | 清倉 |
| 33 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 34 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 35 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 36 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 37 | CI | The Cigna Group | — | NEW | 新建倉 |
| 38 | ✓ | Halyard Health INC | — | EXIT | 清倉 |
| 39 | ✓ | Aon plc | — | EXIT | 清倉 |
| 40 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 42 | ✓ | Oneida Finl CORP Md | — | EXIT | 清倉 |
| 43 | CBU | Community Financial System I | — | NEW | 新建倉 |
| 44 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 47 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 48 | PM | Philip Morris International | — | NEW | 新建倉 |
| 49 | ✓ | Frontier Communications CORP | — | NEW | 新建倉 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新建倉 |